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Fund profile

Total assets
$213.61M
Liabilities
$108.53K
Net assets
$213.5M
Number of holdings
1.33K

Top 200 of 1332 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
WELLS FARGO GOVT MM SELECT CLASS 3802 10.38M 10.38M shares 4.86 Short-term investment vehicle Long USA
CZR Caesars Entertainment Inc 1.02M 9.52K shares 0.48 Common equity Long USA
DAR Darling Ingredients Inc 835.62K 12.21K shares 0.39 Common equity Long USA
PENN Penn National Gaming, Inc. 834.54K 10.18K shares 0.39 Common equity Long USA
NVAX Novavax, Inc. 742.97K 5.03K shares 0.35 Common equity Long USA
HALO Halozyme Therapeutics Inc. 648.27K 15.66K shares 0.30 Common equity Long USA
LPX Louisiana-Pacific Corp. 587.01K 8.73K shares 0.27 Common equity Long USA
BPMC Blueprint Medicines Corp 583.18K 6.38K shares 0.27 Common equity Long USA
AA Alcoa Corp 582.04K 14.67K shares 0.27 Common equity Long USA
PLUG Plug Power Inc 571.33K 18.61K shares 0.27 Common equity Long USA
NTRA Natera Inc 569.64K 6.05K shares 0.27 Common equity Long USA
LAD Lithia Motors, Inc. 565.3K 1.61K shares 0.26 Common equity Long USA
BLDR Builders Firstsource Inc 563.03K 12.64K shares 0.26 Common equity Long USA
THC Tenet Healthcare Corp. 550.47K 8.23K shares 0.26 Common equity Long USA
APPS Digital Turbine Inc 544.05K 8.22K shares 0.25 Common equity Long USA
MED Medifast Inc 538.25K 1.62K shares 0.25 Common equity Long USA
DECK Deckers Outdoor Corp. 532.01K 1.59K shares 0.25 Common equity Long USA
TXRH Texas Roadhouse Inc 529.73K 5.26K shares 0.25 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 527.43K 10.58K shares 0.25 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 522.5K 7.2K shares 0.24 Common equity Long USA
LSCC Lattice Semiconductor Corp. 507.56K 9.56K shares 0.24 Common equity Long USA
BRKS Brooks Automation, Inc. 505.35K 4.95K shares 0.24 Common equity Long USA
CROX Crocs Inc 493.55K 4.88K shares 0.23 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 484.44K 4.76K shares 0.23 Common equity Long USA
STAA Staar Surgical Co. 480.58K 3.29K shares 0.23 Common equity Long USA
GPI Group 1 Automotive, Inc. 480.03K 3.01K shares 0.22 Common equity Long USA
RH RH 476.3K 743 shares 0.22 Common equity Long USA
PRG PROG Holdings Inc 475.11K 9.01K shares 0.22 Common equity Long USA
CFRX ContraFect Corp 470.05K 17.38K shares 0.22 Common equity Long USA
CNO CNO Financial Group Inc 465.33K 17.52K shares 0.22 Common equity Long USA
OVV Ovintiv Inc 463.2K 17.39K shares 0.22 Common equity Long USA
OMI Owens & Minor, Inc. 459.93K 10.29K shares 0.22 Common equity Long USA
CLF Cleveland-Cliffs Inc 459.28K 22.83K shares 0.22 Common equity Long USA
MTZ Mastec Inc. 458.22K 3.94K shares 0.21 Common equity Long USA
OSTK Overstock.com Inc 456.97K 5.35K shares 0.21 Common equity Long USA
PCH PotlatchDeltic Corp 452.22K 7.51K shares 0.21 Common equity Long USA
DX Dynex Capital, Inc. 452K 23.12K shares 0.21 Common equity Long USA
TTEK Tetra Tech, Inc. 451.96K 3.78K shares 0.21 Common equity Long USA
INVA Innoviva Inc 448.15K 33.32K shares 0.21 Common equity Long USA
VCEL Vericel Corp 445.05K 7.88K shares 0.21 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 439.74K 38.01K shares 0.21 Common equity Long USA
RIGL Rigel Pharmaceuticals 436.8K 117.42K shares 0.20 Common equity Long USA
STC Stewart Information Services Corp. 434.52K 7.2K shares 0.20 Common equity Long USA
DNLI Denali Therapeutics Inc 430.25K 6.77K shares 0.20 Common equity Long USA
BYD Boyd Gaming Corp. 429.61K 6.67K shares 0.20 Common equity Long USA
RLGY Realogy Holdings Corp 427.59K 24.14K shares 0.20 Common equity Long USA
AVYA Avaya Holdings Corp. 426.76K 14.88K shares 0.20 Common equity Long USA
ZD Ziff Davis Inc 424.9K 3.41K shares 0.20 Common equity Long USA
CWEN Clearway Energy Inc 418.29K 16.65K shares 0.20 Common equity Long USA
X United States Steel Corp. 413.61K 15.95K shares 0.19 Common equity Long USA
PAHC Phibro Animal Health Corp. 412.81K 14.64K shares 0.19 Common equity Long USA
EBS Emergent Biosolutions Inc 409.99K 6.76K shares 0.19 Common equity Long USA
CORT Corcept Therapeutics Inc 408.82K 18.93K shares 0.19 Common equity Long USA
CORE Core-Mark Hldg Co Inc 406.45K 8.11K shares 0.19 Common equity Long USA
IDT IDT Corp. 405.86K 14.06K shares 0.19 Common equity Long USA
CPRX Catalyst Pharmaceuticals Inc 404.06K 73.07K shares 0.19 Common equity Long USA
EME Emcor Group, Inc. 403.8K 3.2K shares 0.19 Common equity Long USA
ASGN ASGN Inc 403.7K 3.92K shares 0.19 Common equity Long USA
BRMK Broadmark Realty Capital Inc 403.06K 39.17K shares 0.19 Common equity Long USA
IIVI Ii-Vi Inc. 401.59K 5.96K shares 0.19 Common equity Long USA
RCII Rent a Center Inc De 398.74K 6.45K shares 0.19 Common equity Long USA
MMS Maximus Inc. 396.07K 4.27K shares 0.19 Common equity Long USA
CNMD Conmed Corp. 395.72K 2.87K shares 0.19 Common equity Long USA
OMCL Omnicell, Inc. 395.59K 2.85K shares 0.19 Common equity Long USA
TEX Terex Corp. 394.97K 7.54K shares 0.18 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 394.89K 2.29K shares 0.18 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 394.7K 22.31K shares 0.18 Common equity Long USA
ENS Enersys 391K 4.15K shares 0.18 Common equity Long USA
AMRX Amneal Pharmaceuticals Inc 387.65K 68.49K shares 0.18 Common equity Long USA
MLI Mueller Industries, Inc. 386.95K 8.33K shares 0.18 Common equity Long USA
FATE Fate Therapeutics Inc 385.68K 5.04K shares 0.18 Common equity Long USA
CRNC Cerence Inc 385.66K 4.05K shares 0.18 Common equity Long USA
MEDP Medpace Holdings Inc 384.57K 2.3K shares 0.18 Common equity Long USA
TGNA TEGNA Inc 384.54K 19.83K shares 0.18 Common equity Long USA
M Macy`s Inc 383.79K 21K shares 0.18 Common equity Long USA
HTH Hilltop Holdings Inc 381.94K 10.28K shares 0.18 Common equity Long USA
ACIW ACI Worldwide Inc 381.41K 9.97K shares 0.18 Common equity Long USA
PCRX Pacira BioSciences Inc 380.89K 6.28K shares 0.18 Common equity Long USA
EGP Eastgroup Properties, Inc. 375.91K 2.38K shares 0.18 Common equity Long USA
CVET Covetrus Inc 375.38K 13.53K shares 0.18 Common equity Long USA
WEN Wendy`s Co 374.67K 4.32K shares 0.18 Common equity Long USA
TWST Twist Bioscience Corp 373.12K 3.48K shares 0.17 Common equity Long USA
NSIT Insight Enterprises Inc. 373.1K 3.57K shares 0.17 Common equity Long USA
ADNT Adient plc 371.45K 7.42K shares 0.17 Common equity Long Ireland
TROX Tronox Holdings plc 370.58K 15.78K shares 0.17 Common equity Long UK
HROW Harrow Health Inc 368.15K 40.02K shares 0.17 Common equity Long USA
SPSC SPS Commerce Inc. 366.15K 3.9K shares 0.17 Common equity Long USA
CHDN Churchill Downs, Inc. 364.94K 1.83K shares 0.17 Common equity Long USA
ATKR Atkore Inc 364.77K 4.73K shares 0.17 Common equity Long USA
ESNT Essent Group Ltd 364.59K 7.62K shares 0.17 Common equity Long Bermuda
NSP Insperity Inc 364.52K 3.95K shares 0.17 Common equity Long USA
WOR Worthington Industries, Inc. 363.64K 5.48K shares 0.17 Common equity Long USA
DOMO Domo Inc. 363.09K 5.46K shares 0.17 Common equity Long USA
MMSI Merit Medical Systems, Inc. 362.16K 6K shares 0.17 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 360.46K 6.4K shares 0.17 Common equity Long USA
PZZA Papa John`s International, Inc. 359.55K 3.83K shares 0.17 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 359.21K 7.72K shares 0.17 Common equity Long USA
SF Stifel Financial Corp. 358.32K 5.17K shares 0.17 Common equity Long USA
LPX Louisiana-Pacific Corp. 356.64K 12.15K shares 0.17 Common equity Long USA
COOP Mr. Cooper Group Inc 356.17K 10.3K shares 0.17 Common equity Long USA
VSH Vishay Intertechnology, Inc. 353.18K 14.67K shares 0.17 Common equity Long USA
SEM Select Medical Holdings Corporation 352.82K 8.81K shares 0.17 Common equity Long USA
OI O-I Glass, Inc. 351.57K 19.08K shares 0.16 Common equity Long USA
VLY Valley National Bancorp 350.94K 24.51K shares 0.16 Common equity Long USA
CMC Commercial Metals Co. 350.17K 11.13K shares 0.16 Common equity Long USA
SYNA Synaptics Inc 349.93K 2.77K shares 0.16 Common equity Long USA
AMCX AMC Networks Inc 348.76K 6.5K shares 0.16 Common equity Long USA
STAG STAG Industrial Inc 347.82K 9.74K shares 0.16 Common equity Long USA
BLMN Bloomin Brands Inc 347.71K 11.77K shares 0.16 Common equity Long USA
VG Vonage Holdings Corp 346.42K 25.14K shares 0.16 Common equity Long USA
BIG Big Lots Inc 345.1K 5.66K shares 0.16 Common equity Long USA
SJI South Jersey Industries Inc. 345.01K 12.94K shares 0.16 Common equity Long USA
BKU BankUnited Inc 344.9K 7.22K shares 0.16 Common equity Long USA
CDMO Avid Bioservices Inc 344.18K 16.17K shares 0.16 Common equity Long USA
TEN Tenneco, Inc. 343.6K 21.91K shares 0.16 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 340.32K 19.48K shares 0.16 Common equity Long USA
GTLS Chart Industries Inc 338.58K 2.32K shares 0.16 Common equity Long USA
DAN Dana Inc 338.47K 12.48K shares 0.16 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 338.39K 7.56K shares 0.16 Common equity Long USA
SITE SiteOne Landscape Supply Inc 337.89K 1.96K shares 0.16 Common equity Long USA
SIGI Selective Insurance Group Inc. 337.74K 4.49K shares 0.16 Common equity Long USA
MNKD Mannkind Corp 334.55K 75.69K shares 0.16 Common equity Long USA
OPK Opko Health Inc 334.08K 87.46K shares 0.16 Common equity Long USA
EAT Brinker International, Inc. 333.43K 5.43K shares 0.16 Common equity Long USA
COKE Coca-Cola Consolidated Inc 332.84K 822 shares 0.16 Common equity Long USA
NTLA Intellia Therapeutics Inc 332.51K 4.44K shares 0.16 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 331.59K 19.07K shares 0.16 Common equity Long USA
RDN Radian Group, Inc. 331.17K 14.18K shares 0.16 Common equity Long USA
GNW Genworth Financial Inc 330.17K 78.61K shares 0.15 Common equity Long USA
PLXS Plexus Corp. 329.73K 3.34K shares 0.15 Common equity Long USA
YETI YETI Holdings Inc 329.46K 3.76K shares 0.15 Common equity Long USA
ALRM Alarm.com Holdings Inc 328.5K 4.01K shares 0.15 Common equity Long USA
FELE Franklin Electric Co., Inc. 328.26K 3.91K shares 0.15 Common equity Long USA
IBTX Independent Bank Group Inc 327.13K 4.15K shares 0.15 Common equity Long USA
CCS Century Communities Inc 325.52K 4K shares 0.15 Common equity Long USA
POWI Power Integrations Inc. 325.06K 3.96K shares 0.15 Common equity Long USA
SMTC Semtech Corp. 324.58K 5.15K shares 0.15 Common equity Long USA
NJR New Jersey Resources Corporation 323.56K 7.57K shares 0.15 Common equity Long USA
ALTR Altair Engineering Inc 323.11K 4.8K shares 0.15 Common equity Long USA
TNC Tennant Co. 322.58K 4.67K shares 0.15 Common equity Long USA
EARN Ellington Residential Mortgage REIT 322.49K 26.28K shares 0.15 Common equity Long USA
XNCR Xencor Inc 321.49K 8.36K shares 0.15 Common equity Long USA
NEOG Neogen Corp. 321.42K 3.48K shares 0.15 Common equity Long USA
RRR Red Rock Resorts Inc 320.77K 7.17K shares 0.15 Common equity Long USA
VSTO Vista Outdoor Inc 320.56K 7.35K shares 0.15 Common equity Long USA
RDFN Redfin Corp 319.06K 5.41K shares 0.15 Common equity Long USA
SIGA SIGA Technologies Inc 319.05K 45.26K shares 0.15 Common equity Long USA
SANM Sanmina Corp 318.9K 7.57K shares 0.15 Common equity Long USA
ZWS Zurn Water Solutions Corp 318.51K 6.37K shares 0.15 Common equity Long USA
WGO Winnebago Industries, Inc. 318.4K 4.31K shares 0.15 Common equity Long USA
ENSG Ensign Group Inc 318.16K 3.82K shares 0.15 Common equity Long USA
MYGN Myriad Genetics, Inc. 317.73K 11.09K shares 0.15 Common equity Long USA
PDCO Patterson Companies Inc. 317.72K 9.76K shares 0.15 Common equity Long USA
FRPT Freshpet Inc 316.86K 1.79K shares 0.15 Common equity Long USA
NVRO Nevro Corp 315.72K 2.1K shares 0.15 Common equity Long USA
SLAB Silicon Laboratories Inc 315.45K 2.31K shares 0.15 Common equity Long USA
CWEN Clearway Energy Inc 312.19K 11.64K shares 0.15 Common equity Long USA
ITGR Integer Holdings Corp 310.85K 3.44K shares 0.15 Common equity Long USA
BKH Black Hills Corporation 310.27K 4.72K shares 0.15 Common equity Long USA
EVRI Everi Holdings Inc 308.5K 14.88K shares 0.14 Common equity Long USA
CTRE CareTrust REIT Inc 308.48K 13.25K shares 0.14 Common equity Long USA
UNFI United Natural Foods Inc. 306.79K 8.08K shares 0.14 Common equity Long USA
VRNS Varonis Systems Inc 306.71K 6.35K shares 0.14 Common equity Long USA
KBR KBR Inc 305.96K 7.51K shares 0.14 Common equity Long USA
TVTY Tivity Health Inc 305.2K 11.65K shares 0.14 Common equity Long USA
AEIS Advanced Energy Industries Inc. 304.91K 2.99K shares 0.14 Common equity Long USA
UFPI UFP Industries Inc 304.32K 3.83K shares 0.14 Common equity Long USA
CIM Chimera Investment Corp 304.19K 21.53K shares 0.14 Common equity Long USA
AMRK A-Mark Precious Metals Inc 302.96K 5.68K shares 0.14 Common equity Long USA
SWTX SpringWorks Therapeutics Inc 301.21K 3.69K shares 0.14 Common equity Long USA
VTOL Bristow Group Inc. 300.93K 11.03K shares 0.14 Common equity Long USA
MGNX Macrogenics Inc 300.75K 9.34K shares 0.14 Common equity Long USA
HIBB Hibbett Inc 300.22K 3.54K shares 0.14 Common equity Long USA
CVLT Commvault Systems Inc 299.73K 3.94K shares 0.14 Common equity Long USA
WIRE Encore Wire Corp. 299.7K 3.65K shares 0.14 Common equity Long USA
ABG Asbury Automotive Group Inc 299.62K 1.51K shares 0.14 Common equity Long USA
RDUS Radius Health Inc. 298.72K 15.49K shares 0.14 Common equity Long USA
HOMB Home Bancshares Inc 297.81K 10.89K shares 0.14 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 297.7K 7.51K shares 0.14 Common equity Long USA
IGT International Game Technology PLC 295K 12.16K shares 0.14 Common equity Long UK
BCC Boise Cascade Co 294.12K 4.46K shares 0.14 Common equity Long USA
SHYF Shyft Group Inc (The) 293.99K 7.54K shares 0.14 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 293.43K 3.92K shares 0.14 Common equity Long USA
FFIN First Financial Bankshares, Inc. 293.39K 5.83K shares 0.14 Common equity Long USA
LIVN LivaNova PLC 292.31K 3.5K shares 0.14 Common equity Long UK
BLKB Blackbaud Inc 292.16K 4.13K shares 0.14 Common equity Long USA
BLD TopBuild Corp 292.12K 1.48K shares 0.14 Common equity Long USA
MTX Minerals Technologies, Inc. 291.19K 3.35K shares 0.14 Common equity Long USA
EVTC Evertec Inc 290.74K 6.68K shares 0.14 Common equity Long Puerto Rico
SAIA Saia Inc. 290.69K 1.26K shares 0.14 Common equity Long USA
CDNA Caredx Inc 289.6K 3.6K shares 0.14 Common equity Long USA
AMKR AMKOR Technology Inc. 289.53K 13.72K shares 0.14 Common equity Long USA
EXLS Exlservice Hldgs Inc 288.81K 2.83K shares 0.14 Common equity Long USA
CCMP CMC Materials Inc 286.59K 1.86K shares 0.13 Common equity Long USA
JACK Jack In The Box, Inc. 286.39K 2.52K shares 0.13 Common equity Long USA
TUP Tupperware Brands Corporation 286.12K 11.16K shares 0.13 Common equity Long USA
SAFM Sanderson Farms, Inc. 285.3K 1.75K shares 0.13 Common equity Long USA
WK Workiva Inc 284.42K 3K shares 0.13 Common equity Long USA
DIOD Diodes, Inc. 284.07K 3.75K shares 0.13 Common equity Long USA
ISBC Investors Bancorp Inc 284.06K 19.09K shares 0.13 Common equity Long USA